11 avenue road management limited

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11 avenue road management limited Company Information

Share 11 AVENUE ROAD MANAGEMENT LIMITED
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MatureMicroDeclining

Company Number

02857726

Website

-

Registered Address

1 station road, harpenden, herts, AL5 4SA

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Julie Coppola21 Years

Frances Rowe13 Years

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Shareholders

n. dodd & j.a. awcock 6.7%

nicholas ward 6.7%

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11 avenue road management limited Estimated Valuation

£195.5k

Pomanda estimates the enterprise value of 11 AVENUE ROAD MANAGEMENT LIMITED at £195.5k based on a Turnover of £115.4k and 1.69x industry multiple (adjusted for size and gross margin).

11 avenue road management limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of 11 AVENUE ROAD MANAGEMENT LIMITED at £10.2k based on an EBITDA of £8.7k and a 1.17x industry multiple (adjusted for size and gross margin).

11 avenue road management limited Estimated Valuation

£88.5k

Pomanda estimates the enterprise value of 11 AVENUE ROAD MANAGEMENT LIMITED at £88.5k based on Net Assets of £45.5k and 1.94x industry multiple (adjusted for liquidity).

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11 Avenue Road Management Limited Overview

11 Avenue Road Management Limited is a live company located in herts, AL5 4SA with a Companies House number of 02857726. It operates in the residents property management sector, SIC Code 98000. Founded in September 1993, it's largest shareholder is n. dodd & j.a. awcock with a 6.7% stake. 11 Avenue Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.4k with declining growth in recent years.

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11 Avenue Road Management Limited Health Check

Pomanda's financial health check has awarded 11 Avenue Road Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £115.4k, make it in line with the average company (£126.6k)

£115.4k - 11 Avenue Road Management Limited

£126.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.9%)

-16% - 11 Avenue Road Management Limited

5.9% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (77.2%)

28.5% - 11 Avenue Road Management Limited

77.2% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (3.8%)

7.5% - 11 Avenue Road Management Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 11 Avenue Road Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - 11 Avenue Road Management Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.4k, this is more efficient (£62k)

£115.4k - 11 Avenue Road Management Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (36 days)

164 days - 11 Avenue Road Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (30 days)

29 days - 11 Avenue Road Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 11 Avenue Road Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 11 Avenue Road Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (50.6%)

12.8% - 11 Avenue Road Management Limited

50.6% - Industry AVG

11 AVENUE ROAD MANAGEMENT LIMITED financials

EXPORTms excel logo

11 Avenue Road Management Limited's latest turnover from March 2024 is estimated at £115.4 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, we estimate that 11 Avenue Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover115,412102,278111,478196,376187,713157,457173,604164,7148,15715,4695,70514,02510,3483,84122,872
Other Income Or Grants000000000000000
Cost Of Sales82,56967,80775,629149,351143,604134,464142,545148,4807,71214,4185,33513,4079,4343,53921,347
Gross Profit32,84334,47135,84947,02544,10922,99331,05816,2344451,0513716189143021,525
Admin Expenses24,13827,96671,61936,96742,66615,67720,179-40,4767581,3115747701,0143782,248
Operating Profit8,7056,505-35,77010,0581,4437,31610,87956,710-313-260-203-152-100-76-723
Interest Payable000000000000000
Interest Receivable000000083313260203152100760
Pre-Tax Profit8,7056,505-35,77010,0581,4437,31610,87956,793000000-723
Tax-2,176-1,2360-1,911-274-1,390-2,067-11,3580000000
Profit After Tax6,5295,269-35,7708,1471,1695,9268,81245,434000000-723
Dividends Paid000000000000000
Retained Profit6,5295,269-35,7708,1471,1695,9268,81245,434000000-723
Employee Costs27,13130,37427,32050,67140,54035,73738,53228,65012,36811,40711,20210,56210,07910,18111,381
Number Of Employees111222221111111
EBITDA*8,7056,505-35,77010,0581,4437,31610,87956,710-313-260-203-152-100-76-723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors52,16741,78038,42170,43264,82261,15861,59846,4189758916827872,6996650
Group Debtors000000000000000
Misc Debtors00000000000000307
Cash0000000066,30559,08245,09935,94524,71815,09115,145
misc current assets000000000000000
total current assets52,16741,78038,42170,43264,82261,15861,59846,41867,28059,97345,78136,73227,41715,75615,452
total assets52,16741,78038,42170,43264,82261,15861,59846,41867,28059,97345,78136,73227,41715,75615,452
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,6512,7934,7039443,4819867,3529843,0254,5921,0614,6541,1931,3541,453
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000001,355
total current liabilities6,6512,7934,7039443,4819867,3529843,0254,5921,0614,6541,1931,3542,808
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6,6512,7934,7039443,4819867,3529843,0254,5921,0614,6541,1931,3542,808
net assets45,51638,98733,71869,48861,34160,17254,24645,43464,25555,38144,72032,07826,22414,40212,644
total shareholders funds45,51638,98733,71869,48861,34160,17254,24645,43464,25555,38144,72032,07826,22414,40212,644
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,7056,505-35,77010,0581,4437,31610,87956,710-313-260-203-152-100-76-723
Depreciation000000000000000
Amortisation000000000000000
Tax-2,176-1,2360-1,911-274-1,390-2,067-11,3580000000
Stock000000000000000
Debtors10,3873,359-32,0115,6103,664-44015,18045,44384209-105-1,9122,034358307
Creditors3,858-1,9103,759-2,5372,495-6,3666,368-2,041-1,5673,531-3,5933,461-161-991,453
Accruals and Deferred Income0000000000000-1,3551,355
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-2,132-1,9643,062-3,6915,221-2,295-1,8881,778
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-64,2558,87410,66112,6425,85411,8221,75813,367
interest000000083313260203152100760
cash flow from financing0000000-64,1729,18710,92112,8456,00611,9221,83413,367
cash and cash equivalents
cash0000000-66,3057,22313,9839,15411,2279,627-5415,145
overdraft000000000000000
change in cash0000000-66,3057,22313,9839,15411,2279,627-5415,145

11 avenue road management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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11 Avenue Road Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 11 avenue road management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

11 avenue road management limited Ownership

11 AVENUE ROAD MANAGEMENT LIMITED group structure

11 Avenue Road Management Limited has no subsidiary companies.

Ultimate parent company

11 AVENUE ROAD MANAGEMENT LIMITED

02857726

11 AVENUE ROAD MANAGEMENT LIMITED Shareholders

n. dodd & j.a. awcock 6.67%
nicholas ward 6.67%
brett peter arthur johnson 6.67%
ms n. sardari-kermani 6.67%
alan shenton 6.67%
barbara ann gibson & andrew john brien 6.67%
gabriel chew 6.67%
ms julie coppola 6.67%
sherrine attzs 6.67%
amy woods 6.67%

11 avenue road management limited directors

11 Avenue Road Management Limited currently has 5 directors. The longest serving directors include Miss Julie Coppola (Jul 2003) and Mrs Frances Rowe (Apr 2011).

officercountryagestartendrole
Miss Julie Coppola60 years Jul 2003- Director
Mrs Frances Rowe77 years Apr 2011- Director
Mrs Claire Jenkinson59 years Sep 2015- Director
Mr Alan Shenton75 years Dec 2018- Director
Sherrine AttzsEngland37 years Apr 2024- Director

P&L

March 2024

turnover

115.4k

+13%

operating profit

8.7k

0%

gross margin

28.5%

-15.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

45.5k

+0.17%

total assets

52.2k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

11 avenue road management limited company details

company number

02857726

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1993

age

31

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

1 station road, harpenden, herts, AL5 4SA

accountant

-

auditor

-

11 avenue road management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to 11 avenue road management limited.

charges

11 avenue road management limited Companies House Filings - See Documents

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